Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$339M |
| 3 |
Tesla
TSLA
|
+$275M |
| 4 |
Alibaba
BABA
|
+$236M |
| 5 |
AGN
Allergan plc
AGN
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$474M |
| 2 |
Gilead Sciences
GILD
|
+$359M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
Intel
INTC
|
+$248M |
| 5 |
Microsoft
MSFT
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.94% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Communication Services | 1.04% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Suburban Propane Partners
SPH
$1.18B
| $2.68M | ﹤0.01% |
+102,737
| New | +$2.51M |
|
|
NDRM
3377
PUT
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $2.68M | ﹤0.01% |
+68,900
| New | +$2.53M |
|
|
FRGI
3378
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.68M | ﹤0.01% |
141,000
+89,600
| +174% | +$1.61M |
|
|
NE
3379
PUT
DELISTED
Noble Corporation
NE
| $2.68M | ﹤0.01% |
581,700
+107,700
| +23% | +$404K |
|
|
PCBK
3380
DELISTED
Pacific Continental Corp
PCBK
| $2.67M | ﹤0.01% |
99,251
-17,381
| -15% | -$430K |
|
|
WES
3381
CALL
DELISTED
Western Gas Partners Lp
WES
| $2.67M | ﹤0.01% |
52,100
-46,900
| -47% | -$2.44M |
|
|
ONIT
3382
PUT
Onity Group
ONIT
$296M
| $2.67M | ﹤0.01% |
51,740
+2,427
| +5% | +$106K |
|
3383
Hecla Mining
HL
$13.7B
| $2.67M | ﹤0.01% |
531,464
+156,582
| +42% | +$803K |
|
|
WCC
3384
CALL
WESCO International
WCC
$16.4B
| $2.67M | ﹤0.01% |
45,800
+26,500
| +137% | +$1.42M |
|
3385
PUT
Wabash National
WNC
$543M
| $2.67M | ﹤0.01% |
116,900
+41,100
| +54% | +$865K |
|
3386
Huazhu Hotels Group
HTHT
$14.7B
| $2.67M | ﹤0.01% |
89,796
+60,528
| +207% | +$1.57M |
|
|
PE
3387
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $2.67M | ﹤0.01% |
101,200
+76,000
| +302% | +$2M |
|
|
3388
CALL
Hecla Mining
HL
$13.7B
| $2.67M | ﹤0.01% |
530,800
+28,800
| +6% | +$148K |
|
3389
PUT
Edgewell Personal Care
EPC
$1.34B
| $2.66M | ﹤0.01% |
36,600
-66,400
| -64% | -$4.89M |
|
3390
National Health Investors
NHI
$3.54B
| $2.66M | ﹤0.01% |
34,455
+357
| +1% | +$27.9K |
|
|
SEP
3391
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $2.66M | ﹤0.01% |
59,900
+11,900
| +25% | +$528K |
|
3392
CALL
Repligen
RGEN
$9.95B
| $2.65M | ﹤0.01% |
69,200
-24,700
| -26% | -$1.04M |
|
3393
PUT
Gogo Inc
GOGO
$369M
| $2.65M | ﹤0.01% |
224,200
-8,700
| -4% | -$111K |
|
|
FISV
3394
PUT
Fiserv Inc
FISV
$28.3B
| $2.64M | ﹤0.01% |
41,000
+12,200
| +42% | +$758K |
|
|
QIWI
3395
PUT
DELISTED
QIWI PLC
QIWI
| $2.64M | ﹤0.01% |
156,100
-48,200
| -24% | -$906K |
|
3396
CALL
The GEO Group
GEO
$4.25B
| $2.64M | ﹤0.01% |
98,150
+18,300
| +23% | +$506K |
|
3397
PUT
Teradyne
TER
$55.5B
| $2.64M | ﹤0.01% |
70,800
-33,000
| -32% | -$1.14M |
|
3398
Dolby
DLB
$5.76B
| $2.64M | ﹤0.01% |
45,863
-46,686
| -50% | -$2.45M |
|
3399
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $2.64M | ﹤0.01% |
157,896
+115,377
| +271% | +$1.88M |
|
3400
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.64M | ﹤0.01% |
75,595
+66,302
| +713% | +$2.23M |
|
Similar funds
Jeff Yass's Q3 2017 Portfolio in Review
As of Q3 2017, Jeff Yass held 10,422 positions worth $259B, up 14% from $228B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass's Q3 2017 filing shows 1,312 new, 3,605 increased, 3,645 reduced and 1,693 closed positions. Its largest new stake was JPMorgan Chase: 794,224 shares worth $75.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $474M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q3 2017 buy was JPMorgan Chase: 794,224 shares worth $75.9M.
- Jeff Yass added most to Apple in Q3 2017, an estimated $1.31B increase.
- Jeff Yass's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $474M.
- Jeff Yass fully exited iShares 20+ Year Treasury Bond ETF in Q3 2017, selling an estimated $69.3M.
- Jeff Yass's ten largest holdings make up 24% of its $259B portfolio in Q3 2017.
- Jeff Yass opened 1,312 new positions and closed 1,693 in Q3 2017.
- Jeff Yass's portfolio value rose 14% quarter-over-quarter to $259B.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.